Verition Fund Management LLC
GREENWICH CT · SEC CIK 0001454027
$154.24亿2026Q1 申报市值
2,192持仓数
20.8%前十大占比 · 第一大 3.8%
281 / 1453新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AES 加仓+$6,231.72万
ELECTRONIC ARTS 加仓+$6,217.95万
NEE 加仓+$4,305.92万
SSRM 加仓+$4,260.58万
TERNS PHARMACEUT 加仓+$4,162.39万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$9.82亿
NVDA 减仓-$5.96亿
TSLA 减仓-$4.90亿
AMZN 减仓-$4.29亿
SPY 减仓-$2.81亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $523.99万 | 0.03% | 48,500 | 48,500 | — | $523.99万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $524.61万 | 0.03% | 530,446 | 530,446 | — | $524.61万 | 新建仓 |
| HUBG | HUB GROUP INC | $527.30万 | 0.03% | 146,309 | 75,633 | 107.0% | $272.58万 | 加仓 |
| PWR | QUANTA SVCS INC | $528.49万 | 0.03% | 9,626 | 2,990 | 45.1% | $164.16万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $529.27万 | 0.03% | 22,400 | 21,100 | 1,623.1% | $498.55万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $530.87万 | 0.03% | 354,859 | 90,712 | 34.3% | $135.71万 | 加仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $532.28万 | 0.03% | 538,200 | 538,200 | — | $532.28万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $533.97万 | 0.03% | 525,558 | -18,642 | -3.4% | -$18.94万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $536.85万 | 0.03% | 182,541 | -235 | -0.1% | -$6,911 | 减仓 |
| — | AVALONBAY CMNTYS INC | $538.37万 | 0.03% | 32,958 | 31,742 | 2,610.4% | $518.51万 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $539.28万 | 0.03% | 536,599 | -84,700 | -13.6% | -$85.12万 | 减仓 |
| — | KENSINGTON CAP ACQUIST CORP | $542.35万 | 0.04% | 540,188 | 540,188 | — | $542.35万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $542.48万 | 0.04% | 40,917 | 10,699 | 35.4% | $141.85万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $543.44万 | 0.04% | 18,400 | 7,800 | 73.6% | $230.37万 | 加仓 |
| CNH | CNH INDL N V | $545.95万 | 0.04% | 496,322 | -1,388,097 | -73.7% | -$1,526.91万 | 减仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $550.00万 | 0.04% | 100,000 | 100,000 | — | $550.00万 | 新建仓 |
| EBAY | EBAY INC. | $550.72万 | 0.04% | 60,505 | 17,353 | 40.2% | $157.95万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看涨期权 | $553.00万 | 0.04% | 500,000 | 500,000 | — | $553.00万 | 新建仓 |
| CUBE | CUBESMART | $553.78万 | 0.04% | 151,100 | -145,955 | -49.1% | -$534.93万 | 减仓 |
| JENA | JENA ACQUISITION CORP II | $555.88万 | 0.04% | 543,918 | 0 | 0.0% | — | 不变 |
| KFII | K&F GROWTH ACQUISITION CORP | $557.60万 | 0.04% | 534,101 | 291,518 | 120.2% | $304.34万 | 加仓 |
| TRMK | TRUSTMARK CORP | $558.56万 | 0.04% | 132,548 | -139,248 | -51.2% | -$586.79万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $560.64万 | 0.04% | 550,184 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $562.69万 | 0.04% | 701,611 | -22,456 | -3.1% | -$18.01万 | 减仓 |
| EQT | EQT CORP | $563.61万 | 0.04% | 88,563 | 49,665 | 127.7% | $316.07万 | 加仓 |
| WAT | WATERS CORP | $566.65万 | 0.04% | 19,028 | 17,221 | 953.0% | $512.84万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $567.77万 | 0.04% | 34,500 | -57,500 | -62.5% | -$946.28万 | 减仓 |
| ATI | ATI INC | $569.36万 | 0.04% | 39,142 | 36,825 | 1,589.3% | $535.66万 | 加仓 |
| IMAX | IMAX CORP | $570.15万 | 0.04% | 150,000 | -2,948 | -1.9% | -$11.21万 | 减仓 |
| TECK | TECK RESOURCES LTD | $571.86万 | 0.04% | 110,505 | -17,195 | -13.5% | -$88.98万 | 减仓 |
| XBI | SPDR SERIES TRUST | $571.92万 | 0.04% | 44,776 | -38,400 | -46.2% | -$490.48万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $572.08万 | 0.04% | 465,862 | -549,562 | -54.1% | -$674.86万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $572.12万 | 0.04% | 73,320 | -38,145 | -34.2% | -$297.65万 | 减仓 |
| BROS | DUTCH BROS INC | $574.29万 | 0.04% | 113,362 | -59,485 | -34.4% | -$301.35万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $575.71万 | 0.04% | 50,510 | 19,378 | 62.2% | $220.87万 | 加仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看跌期权 | $576.73万 | 0.04% | 313,100 | 313,100 | — | $576.73万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $579.52万 | 0.04% | 30,196 | -28,648 | -48.7% | -$549.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $579.83万 | 0.04% | 12,100 | -28,900 | -70.5% | -$1,384.89万 | 减仓 |
| CVS | CVS HEALTH CORP | $580.02万 | 0.04% | 80,760 | -6,636 | -7.6% | -$47.66万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $580.20万 | 0.04% | 10,300 | 8,300 | 415.0% | $467.54万 | 加仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $581.26万 | 0.04% | 584,771 | -79,332 | -11.9% | -$78.86万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $582.62万 | 0.04% | 29,500 | 21,900 | 288.2% | $432.52万 | 加仓 |
| — | BLEICHROEDER ACQUISITI CORP | $583.54万 | 0.04% | 582,378 | 582,378 | — | $583.54万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $586.25万 | 0.04% | 625,000 | 565,279 | 946.5% | $530.23万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $587.39万 | 0.04% | 128,000 | -27,800 | -17.8% | -$127.57万 | 减仓 |
| SDHI | SIDDHI ACQUISITION CORP | $588.35万 | 0.04% | 566,807 | -25,315 | -4.3% | -$26.28万 | 减仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $592.90万 | 0.04% | 598,288 | 598,288 | — | $592.90万 | 新建仓 |
| — | BANK AMERICA CORP | $593.33万 | 0.04% | 4,973,000 | 4,973,000 | — | $593.33万 | 新建仓 |
| HUBB | HUBBELL INC | $595.56万 | 0.04% | 12,136 | 1,395 | 13.0% | $68.46万 | 加仓 |
| — | ABONY ACQUISITION CORP I | $596.40万 | 0.04% | 600,000 | 600,000 | — | $596.40万 | 新建仓 |
| COPL | COPLEY ACQUISITION CORP | $598.33万 | 0.04% | 579,779 | -17,665 | -3.0% | -$18.23万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $598.48万 | 0.04% | 95,375 | 47,438 | 99.0% | $297.67万 | 加仓 |
| — | ELME COMMUNITIES | $601.39万 | 0.04% | 2,991,973 | 676,654 | 29.2% | $136.01万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $602.15万 | 0.04% | 17,446 | -10,953 | -38.6% | -$378.04万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $603.57万 | 0.04% | 212,300 | -157,200 | -42.5% | -$446.92万 | 减仓 |
| VMC | VULCAN MATLS CO | $604.29万 | 0.04% | 22,192 | -27,702 | -55.5% | -$754.33万 | 减仓 |
| SHC | SOTERA HEALTH CO | $610.17万 | 0.04% | 425,499 | 425,499 | — | $610.17万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $613.50万 | 0.04% | 100,000 | 82,300 | 465.0% | $504.91万 | 加仓 |
| ABCB | AMERIS BANCORP | $614.85万 | 0.04% | 78,837 | -108,424 | -57.9% | -$845.60万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $615.54万 | 0.04% | 533,400 | 418,500 | 364.2% | $482.95万 | 加仓 |
| WELL | WELLTOWER INC | $616.28万 | 0.04% | 31,171 | 22,324 | 252.3% | $441.37万 | 加仓 |
| GLPI | GAMING & LEISURE P | $618.81万 | 0.04% | 139,466 | 129,916 | 1,360.4% | $576.44万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $619.96万 | 0.04% | 52,956 | 17,818 | 50.7% | $208.60万 | 加仓 |
| — | ILLUMINATION ACQUISITIO CORP | $620.00万 | 0.04% | 625,000 | 625,000 | — | $620.00万 | 新建仓 |
| MDU | MDU RES GROUP INC | $621.60万 | 0.04% | 300,000 | 204,212 | 213.2% | $423.13万 | 加仓 |
| S | SENTINELONE INC | $621.71万 | 0.04% | 482,695 | 342,700 | 244.8% | $441.40万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $621.77万 | 0.04% | 611,375 | 611,375 | — | $621.77万 | 新建仓 |
| XPO | XPO INC | $624.25万 | 0.04% | 32,087 | 8,030 | 33.4% | $156.22万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $628.55万 | 0.04% | 28,900 | -7,700 | -21.0% | -$167.47万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $629.57万 | 0.04% | 67,871 | 38,034 | 127.5% | $352.80万 | 加仓 |
| FRPT | FRESHPET INC | $632.49万 | 0.04% | 107,275 | 87,705 | 448.2% | $517.11万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $632.61万 | 0.04% | 90,000 | 85,438 | 1,872.8% | $600.54万 | 加仓 |
| KHC | KRAFT HEINZ CO | $635.06万 | 0.04% | 282,375 | 190,709 | 208.0% | $428.90万 | 加仓 |
| LATA | GALATA ACQUISITION CORP II | $641.08万 | 0.04% | 641,722 | 191,440 | 42.5% | $191.25万 | 加仓 |
| STM | STMICROELECTRONICS N V | $641.25万 | 0.04% | 185,600 | 185,600 | — | $641.25万 | 新建仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $641.29万 | 0.04% | 626,871 | -59,171 | -8.6% | -$60.53万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $642.10万 | 0.04% | 59,432 | 26,886 | 82.6% | $290.48万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $643.33万 | 0.04% | 101,551 | 44,249 | 77.2% | $280.32万 | 加仓 |
| CCL | CARNIVAL CORP | $645.91万 | 0.04% | 249,579 | 8,234 | 3.4% | $21.31万 | 加仓 |
| NTNX | NUTANIX INC 看涨期权 | $646.17万 | 0.04% | 170,000 | 170,000 | — | $646.17万 | 新建仓 |
| HD | HOME DEPOT INC | $647.03万 | 0.04% | 19,673 | -61,907 | -75.9% | -$2,036.06万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $648.63万 | 0.04% | 51,700 | -311,300 | -85.8% | -$3,905.57万 | 减仓 |
| TLT | ISHARES TR | $652.62万 | 0.04% | 75,282 | -196,429 | -72.3% | -$1,702.84万 | 减仓 |
| PEP | PEPSICO INC | $657.44万 | 0.04% | 42,336 | 7,576 | 21.8% | $117.65万 | 加仓 |
| — | A PARADISE ACQUISITION CORP | $660.18万 | 0.04% | 649,148 | -68,183 | -9.5% | -$69.34万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $661.03万 | 0.04% | 85,703 | -55,840 | -39.5% | -$430.69万 | 减仓 |
| PKG | PACKAGING CORP AMER | $661.64万 | 0.04% | 31,177 | -50,903 | -62.0% | -$1,080.26万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $662.11万 | 0.04% | 107,800 | 93,400 | 648.6% | $573.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $665.16万 | 0.04% | 32,149 | -132,712 | -80.5% | -$2,745.81万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $665.45万 | 0.04% | 108,468 | 42,355 | 64.1% | $259.85万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $666.32万 | 0.04% | 69,300 | 15,200 | 28.1% | $146.15万 | 加仓 |
| — | CSG SYS INTL INC | $667.24万 | 0.04% | 83,468 | -90,560 | -52.0% | -$723.94万 | 减仓 |
| DT | DYNATRACE INC | $679.24万 | 0.04% | 183,679 | 124,967 | 212.8% | $462.13万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $679.76万 | 0.04% | 69,095 | 40,920 | 145.2% | $402.57万 | 加仓 |
| VVV | VALVOLINE INC | $679.80万 | 0.04% | 201,842 | -106,779 | -34.6% | -$359.63万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $680.79万 | 0.04% | 69,200 | 66,600 | 2,561.5% | $655.21万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $680.92万 | 0.04% | 33,000 | -17,000 | -34.0% | -$350.78万 | 减仓 |
| GSHR | GESHER ACQUISITION CORP. II | $681.79万 | 0.04% | 658,094 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $682.41万 | 0.04% | 1,676,686 | 604,386 | 56.4% | $245.99万 | 加仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $682.67万 | 0.04% | 689,570 | 689,570 | — | $682.67万 | 新建仓 |